Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Holdings, LLC holds 105,434 shares of AVDE stock, worth $6.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,434
Previous 110,894 4.92%
Holding current value
$6.59 Million
Previous $6.9 Million 2.36%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$60.09 - $67.67 $328,091 - $369,478
-5,460 Reduced 4.92%
105,434 $7.07 Million
Q2 2024

Aug 14, 2024
BUY
$61.17 - $65.29 $1.7 Million - $1.82 Million
27,818 Added 33.49%
110,894 $6.9 Million
Q1 2024

May 13, 2024
SELL
$58.3 - $63.83 $381,515 - $417,703
-6,544 Reduced 7.3%
83,076 $5.3 Million
Q4 2023

Feb 14, 2024
BUY
$52.98 - $60.62 $4.75 Million - $5.43 Million
89,620 New
89,620 $5.42 Million

Others Institutions Holding AVDE

# of Institutions
359
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR AVANTIS

AVDE Quotes by TradingView
  • Ticker AVDE
  • Sector ETFs
  • Industry ETFs
More about AVDE
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email